ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | TSME | VO | Difference |
|---|
| PWR QUANTA SERVICES INC… |
1.32% | 0.96% |
+0.35% |
| HOOD ROBINHOOD MARKETS INC A… |
1.32% | 0.66% |
+0.66% |
| COR CENCORA INC COMMON STOCK… |
1.70% | 0.55% |
+1.15% |
| COHR COHERENT CORP COMMON STOCK |
1.60% | 0.49% |
+1.11% |
| AZO AUTOZONE INC COMMON STOCK… |
0.80% | 0.48% |
+0.32% |
| LH LABCORP HOLDINGS INC… |
1.77% | 0.24% |
+1.53% |
| STLD STEEL DYNAMICS INC COMMON… |
1.52% | 0.17% |
+1.36% |
| BURL BURLINGTON STORES INC… |
1.11% | 0.11% |
+1.00% |
| NI NISOURCE INC COMMON STOCK… |
1.12% | 0.10% |
+1.02% |
Biggest Weighting Differences
| Holding | TSME | VO | Δ |
|---|
| LH |
1.77% | 0.24% |
+1.53% |
| STLD |
1.52% | 0.17% |
+1.36% |
| COR |
1.70% | 0.55% |
+1.15% |
| COHR |
1.60% | 0.49% |
+1.11% |
| NI |
1.12% | 0.10% |
+1.02% |
| BURL |
1.11% | 0.11% |
+1.00% |
| HOOD |
1.32% | 0.66% |
+0.66% |
| PWR |
1.32% | 0.96% |
+0.35% |
| AZO |
0.80% | 0.48% |
+0.32% |
Only in TSME
| SN SHARKNINJA INC COMMON STOCK… |
3.90% |
| ENVA ENOVA INTERNATIONAL INC… |
3.21% |
| LFUS LITTELFUSE INC COMMON STOCK… |
2.58% |
| TPB TURNING POINT BRANDS INC… |
2.31% |
| BELFB BEL FUSE INC CL B COMMON… |
2.28% |
| IDCC INTERDIGITAL INC COMMON STOCK… |
2.17% |
| R RYDER SYSTEM INC COMMON STOCK… |
2.15% |
| VIK VIKING HOLDINGS LTD COMMON… |
2.14% |
| OMF ONEMAIN HOLDINGS INC COMMON… |
2.14% |
| LYTS LSI INDUSTRIES INC COMMON… |
2.13% |
| TWST TWIST BIOSCIENCE CORP COMMON… |
2.13% |
| AGM FEDERAL AGRIC MTG CORP CL C… |
2.06% |
| CASY CASEY S GENERAL STORES INC… |
2.01% |
| CECO CECO ENVIRONMENTAL CORP… |
1.98% |
| WGS GENEDX HOLDINGS CORP COMMON… |
1.91% |
Only in VO
| HWM Howmet Aerospace Inc |
1.09% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.